IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$7.25B
2 +$239M
3 +$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1 +$163M
2 +$33.1M
3 +$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDDY icon
1401
GoDaddy
GDDY
$11.5B
$401K ﹤0.01%
2,929
-8,638
CVSA
1402
Covista Inc
CVSA
$3.71B
$399K ﹤0.01%
2,582
-1,761
TFII icon
1403
TFI International
TFII
$11.4B
$395K ﹤0.01%
+4,490
CRCT icon
1404
Cricut
CRCT
$942M
$394K ﹤0.01%
+62,666
AEG icon
1405
Aegon
AEG
$12.1B
$394K ﹤0.01%
49,290
+26,181
FBP icon
1406
First Bancorp
FBP
$3.65B
$394K ﹤0.01%
17,860
-8,266
NATL icon
1407
NCR Atleos
NATL
$3.28B
$394K ﹤0.01%
+10,014
RNR icon
1408
RenaissanceRe
RNR
$13.4B
$390K ﹤0.01%
+1,536
TTI icon
1409
TETRA Technologies
TTI
$1.31B
$390K ﹤0.01%
67,779
+24,970
TEX icon
1410
Terex
TEX
$7.12B
$389K ﹤0.01%
7,586
-6,339
KBWB icon
1411
Invesco KBW Bank ETF
KBWB
$5.26B
$387K ﹤0.01%
4,954
FG icon
1412
F&G Annuities & Life
FG
$3.8B
$387K ﹤0.01%
12,377
+5,552
ARKK icon
1413
ARK Innovation ETF
ARKK
$6.85B
$387K ﹤0.01%
4,479
-206
NSP icon
1414
Insperity
NSP
$1.25B
$386K ﹤0.01%
+7,842
IHRT icon
1415
iHeartMedia
IHRT
$819M
$384K ﹤0.01%
133,651
-4,758
VOD icon
1416
Vodafone
VOD
$36.1B
$383K ﹤0.01%
+33,018
HSII
1417
DELISTED
Heidrick & Struggles
HSII
$382K ﹤0.01%
+7,674
CRWV
1418
CoreWeave Inc
CRWV
$58.9B
$381K ﹤0.01%
+2,784
WSBF icon
1419
Waterstone Financial
WSBF
$325M
$380K ﹤0.01%
+24,348
ARR
1420
Armour Residential REIT
ARR
$2.16B
$378K ﹤0.01%
25,325
+1,174
UVE icon
1421
Universal Insurance Holdings
UVE
$1.11B
$377K ﹤0.01%
14,344
-6,376
JOUT icon
1422
Johnson Outdoors
JOUT
$539M
$377K ﹤0.01%
9,335
+1,401
EOSE icon
1423
Eos Energy Enterprises
EOSE
$2.6B
$376K ﹤0.01%
+32,985
DH icon
1424
Definitive Healthcare
DH
$107M
$375K ﹤0.01%
92,259
+12,653
LRGF icon
1425
iShares US Equity Factor ETF
LRGF
$3.14B
$374K ﹤0.01%
5,411
+16